Cadence Bank Na Closed Holding Positions

Cadence Bank Na

  • $16.1 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,309
$140.68 - $165.73 $184K - $217K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
1,758
$90.33 - $132.7 $159K - $233K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Jul 20, 2022
1,036
$167.67 - $211.86 $174K - $219K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
810
N/A
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
1,244
$155.6 - $218.85 $194K - $272K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
715
$235.84 - $354.0 $169K - $253K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
2,845
$55.35 - $74.88 $157K - $213K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,570
$102.23 - $133.85 $161K - $210K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Jul 20, 2022
4,603
$40.48 - $47.83 $186K - $220K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
2,662
$81.09 - $119.62 $216K - $318K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2022 Filed on Jul 20, 2022
4,814
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 20, 2022
1,029
$108.34 - $205.24 $111K - $211K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
6,533
$29.26 - $37.81 $191K - $247K
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
5,623
$16.96 - $44.39 $95.4K - $250K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
4,912
$39.83 - $65.74 $196K - $323K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on Apr 18, 2022
1,894
$86.42 - $109.81 $164K - $208K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
3,222
$50.06 - $66.81 $161K - $215K
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 18, 2022
2,190
$85.38 - $103.16 $187K - $226K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Apr 18, 2022
1,320
$127.62 - $186.6 $168K - $246K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
2,082
$81.92 - $103.92 $171K - $216K
DFAS
Dimensional ETF Tr U S Small C

ETFs
Q1 2022 Filed on Apr 18, 2022
4,006
$53.45 - $60.82 $214K - $244K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
1,553
$198.25 - $238.28 $308K - $370K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 19, 2022
4,250
$39.36 - $55.06 $167K - $234K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Jan 19, 2022
4,801
$54.02 - $63.83 $259K - $306K
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Jan 19, 2022
4,040
$43.38 - $58.33 $175K - $236K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2021 Filed on Jan 19, 2022
4,500
$44.53 - $46.0 $200K - $207K
AKAM
Akamai Technologies Inc

Technology
Q3 2021 Filed on Oct 22, 2021
1,901
$104.59 - $119.92 $199K - $228K
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Oct 22, 2021
1,284
$189.84 - $221.66 $244K - $285K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 22, 2021
2,369
N/A
General Electric CO
Q3 2021 Filed on Oct 22, 2021
25,502
N/A
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Oct 22, 2021
1,106
$284.0 - $327.14 $314K - $362K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2021 Filed on Aug 09, 2021
7,284
N/A
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2021 Filed on Aug 09, 2021
4,150
$59.94 - $59.99 $249K - $249K
ETR
Entergy Corp

Utilities
Q2 2021 Filed on Aug 09, 2021
2,441
$99.64 - $109.29 $243K - $267K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2021 Filed on May 05, 2021
41,496
N/A
GVA
Granite Construction Inc

Industrials
Q1 2021 Filed on May 05, 2021
8,623
$26.62 - $40.61 $230K - $350K
NOW
Service Now, Inc.

Technology
Q1 2021 Filed on May 05, 2021
370
$464.05 - $594.47 $172K - $220K
Invesco Bulletshares 2020
Q4 2020 Filed on Feb 09, 2021
10,716
N/A
Unilever N V
Q4 2020 Filed on Feb 09, 2021
12,998
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
1,758
$111.24 - $120.11 $196K - $211K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2020 Filed on Feb 09, 2021
2,017
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2020 Filed on Feb 09, 2021
8,100
N/A
IEFA
Ishares Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
4,425
$58.13 - $69.71 $257K - $308K
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Jul 31, 2020
28,825
$13.44 - $24.77 $387K - $714K
Cadence Bancorporation
Q2 2020 Filed on Jul 31, 2020
10,053
N/A
Fs Invt Corp
Q2 2020 Filed on Jul 31, 2020
12,000
N/A
National Oilwell Varco Inc
Q2 2020 Filed on Jul 31, 2020
13,780
N/A
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
9,111
N/A
Allergan PLC
Q2 2020 Filed on Jul 31, 2020
1,579
N/A
Track This Portfolio

Track Cadence Bank Na Portfolio

Follow Cadence Bank Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email